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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
+14.49%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
AUM
$15.1B
AUM Growth
+$2.22B
Cap. Flow
+$548M
Cap. Flow %
3.64%
Top 10 Hldgs %
28.62%
Holding
2,384
New
671
Increased
477
Reduced
577
Closed
562

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67B
2
AMZN icon
Amazon
AMZN
+$109M
3
VZ icon
Verizon
VZ
+$64.3M
4
MA icon
Mastercard
MA
+$58M
5
MU icon
Micron Technology
MU
+$54M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$115M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$94.5M
3
AMT icon
American Tower
AMT
+$69.6M
4
WMT icon
Walmart Inc
WMT
+$67.4M
5
AXP icon
American Express
AXP
+$63.4M

Sector Composition

Rank Sector Weight
1 Industrials 11.79%
2 Technology 9.94%
3 Financials 9.21%
4 Consumer Discretionary 9.02%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
551
Full Truck Alliance
YMM
$9.89B
$4.38M 0.03%
625,240
-2,334,146
-79% -$16.5M
CRS icon
552
Carpenter Technology
CRS
$28.2B
$4.37M 0.03%
+61,711
New +$4.15M
GFS icon
553
GlobalFoundries
GFS
$28.7B
$4.33M 0.03%
71,488
+7,496
+12% +$415K
CPK icon
554
Chesapeake Utilities
CPK
$3.16B
$4.32M 0.03%
+40,895
New +$3.9M
HST icon
555
Host Hotels & Resorts
HST
$16.1B
$4.32M 0.03%
221,784
+99,621
+82% +$1.71M
HUN icon
556
Huntsman Corp
HUN
$1.8B
$4.32M 0.03%
171,760
+57,960
+51% +$1.41M
BGC icon
557
BGC Group
BGC
$4.98B
$4.3M 0.03%
595,692
-350,908
-37% -$2.17M
GPC icon
558
Genuine Parts
GPC
$18.5B
$4.29M 0.03%
30,990
-36,782
-54% -$5.05M
SR icon
559
Spire
SR
$4.81B
$4.19M 0.03%
+67,279
New +$4.01M
IVZ icon
560
Invesco
IVZ
$13.9B
$4.19M 0.03%
235,046
+198,748
+548% +$2.87M
XLE icon
561
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38B
$4.19M 0.03%
100,000
– –
XLE icon
562
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38B
$4.19M 0.03%
100,000
– –
MO icon
563
Altria Group
MO
$114B
$4.16M 0.03%
103,110
+49,808
+93% +$2.06M
SNV
564
DELISTED
Synovus
SNV
$4.13M 0.03%
109,827
+83,046
+310% +$2.54M
MLM icon
565
Martin Marietta Materials
MLM
$33B
$4.11M 0.03%
8,240
-92,060
-92% -$41.5M
SPB icon
566
Spectrum Brands
SPB
$2.09B
$4.1M 0.03%
51,440
-30,110
-37% -$2.27M
EME icon
567
Emcor
EME
$36.2B
$4.09M 0.03%
18,970
+17,078
+903% +$3.58M
PWR icon
568
Quanta Services
PWR
$101B
$4.08M 0.03%
+18,928
New +$3.5M
BLCO icon
569
Bausch + Lomb
BLCO
$5.89B
$4.08M 0.03%
+239,200
New +$3.85M
GEN icon
570
Gen Digital
GEN
$17.2B
$4.06M 0.03%
+177,775
New +$3.52M
XENE icon
571
Xenon Pharmaceuticals
XENE
$6.12B
$4.03M 0.03%
87,500
-111,484
-56% -$3.94M
EXPO icon
572
Exponent
EXPO
$3.24B
$4.03M 0.03%
45,722
+31,368
+219% +$2.57M
FPE icon
573
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$4.02M 0.03%
+238,498
New +$3.85M
EEM icon
574
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$4.02M 0.03%
+100,000
New +$3.86M
IHRT icon
575
iHeartMedia
IHRT
$596M
$4M 0.03%
1,500,000
+976,600
+187% +$2.47M
21 22
23
24 25

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Schonfeld Strategic Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Schonfeld Strategic Advisors held 2,384 positions worth $15.1B, up 17% from $12.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schonfeld Strategic Advisors deployed $548M of net new capital in Q4 2023, opening 671 new positions and adding to 477 existing holdings. Its largest new stake was Equifax: 214,316 shares worth $53M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $115M trimmed.

  • Schonfeld Strategic Advisors's largest Q4 2023 buy was Equifax: 214,316 shares worth $53M.
  • Schonfeld Strategic Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.67B increase.
  • Schonfeld Strategic Advisors's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $115M.
  • Schonfeld Strategic Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $94.5M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 29% of its $15.1B portfolio in Q4 2023.
  • Schonfeld Strategic Advisors opened 671 new positions and closed 562 in Q4 2023.
  • Schonfeld Strategic Advisors's portfolio value rose 17% quarter-over-quarter to $15.1B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.